TFS Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,440
| Closed | -$51K | – | 936 |
|
|
2016
Q4 | $51K | Buy |
+17,440
| New | +$51K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-27,754
| Closed | -$269K | – | 1235 |
|
|
2014
Q3 | $269K | Sell |
27,754
-1,345
| -5% | -$13K | 0.02% | 783 |
|
|
2014
Q2 | $369K | Sell |
29,099
-5,692
| -16% | -$72.2K | 0.03% | 758 |
|
|
2014
Q1 | $418K | Sell |
34,791
-18,801
| -35% | -$226K | 0.03% | 824 |
|
|
2013
Q4 | $635K | Buy |
53,592
+5,390
| +11% | +$63.9K | 0.03% | 724 |
|
|
2013
Q3 | $685K | Sell |
48,202
-5,161
| -10% | -$73.3K | 0.03% | 728 |
|
|
2013
Q2 | $794K | Buy |
+53,363
| New | +$794K | 0.03% | 709 |
|